Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,271
Total value ($000)
$460,523,973
Net value change ($000)
-33,484,640 (-6.8%)
New positions
72
Sold out positions
406
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 25,903,792 524.7%
AAPL 2,128,622 8.6%
BAC 2,102,556 707.4%
AMAT 1,636,139 702.1%
NTES 1,298,015 77772.0%
UNP 946,209 77.4%
TSLA 940,502 12.0%
PLTR 785,517 38.5%
AVGO 769,767 7.0%
GOOGL 765,851 7.8%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -2,379,366 -99.6%
META -2,064,845 -18.9%
AMZN -1,889,851 -11.1%
V -1,503,114 -25.6%
WELL -1,486,369 -99.7%
LLY -1,227,710 -20.0%
SPOT -1,153,260 -95.2%
ALC -1,025,984 -99.7%
PDD -967,000 -100.0%
NFLX -901,768 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type